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Chesapeake Utilities (CPK)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
26 34.46M 1.23M 4.56 Long Feb 2022
Walthausen Funds WALTHAUSEN FOCUSED SMALL CAP VALUE FUND
WSVIX
38 9.15M 241.09K 2.70 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Bahl & Gaynor Small Cap Growth Fund
GBSAX, GBSCX, GBSYX, GBSIX, GBSPX
50 46.67M 1.25M 2.68 Long Dec 2021
Krane Shares Trust KFA Small Cap Quality Dividend Index ETF
KSCD
47 35.64M 791.6K 2.22 Long Dec 2021
Victory Portfolios II VictoryShares US Small Cap High Div Vol Wtd ETF
CSB
107 257.61M 4.08M 1.62 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Utilities Momentum ETF
PUI
42 47.2M 669.74K 1.48 Long Jan 2022
John Hancock Variable Insurance Trust Small Company Value Trust
185 170.47M 2.44M 1.43 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
184 685.87M 9.8M 1.43 Long Dec 2021
Valued Advisers Trust DANA EPIPHANY ESG SMALL CAP EQUITY FUND
DSCIX
63 17.75M 233.74K 1.32 Long Jan 2022
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
107 36.07M 465.33K 1.29 Long Feb 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY SMALL COMPANY FUND
FOSCX, FOSBX
65 743.36M 8.55M 1.15 Long Dec 2021
ProShares Trust ProShares Russell 2000 Dividend Growers ETF
SMDV
93 898.66M 10.02M 1.12 Long Feb 2022
IVY FUNDS Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund
IRUAX, IRUEX, IRUIX
89 36.44M 371.54K 1.12 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Small Cap Equity ETF
SIXS
88 64.18M 713.68K 1.11 Long Feb 2022
Boston Trust Walden Funds Boston Trust Walden Small Cap Fund
BOSOX
79 941.01M 10.35M 1.10 Long Dec 2021
First Trust Exchange-Traded Fund IV First Trust EIP Carbon Impact ETF
ECLN
47 20.88M 218.34K 1.06 Long Jan 2022
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
147 576.3M 5.93M 1.03 Long Mar 2022
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.55M 46.37K 1.03 Long Dec 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 38.22M 383.92K 1.01 Long Dec 2021
BNY Mellon Investment Funds I BNY Mellon Small Cap Value Fund
STSVX, RUDAX, BOSCX, BOSYX
114 201.88M 2.03M 1.00 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Low Volatility ETF
XSLV
122 1.16B 10.34M 0.99 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
142 13.21M 126.05K 0.96 Long Mar 2022
Managed Portfolio Series Tortoise North American Pipeline Fund
TPYP
54 512.03M 4.85M 0.95 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
106 335.58M 2.59M 0.78 Long Jan 2022
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
383 14.34B 107.46M 0.75 Long Dec 2021
Rydex Variable Trust Long Short Equity Fund
243 27.51M 203.99K 0.74 Long Dec 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
243 18.47M 135.75K 0.74 Long Dec 2021
World Funds Trust DGHM MicroCap Value Fund
DGMMX, DGMIX
67 16.46M 119.16K 0.73 Long Feb 2021
iShares Trust iShares U.S. Infrastructure ETF
IFRA
153 863.79M 5.77M 0.69 Long Dec 2021
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
49 530.33M 3.6M 0.68 Long Jan 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
338 11.75B 70.19M 0.60 Long Dec 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
335 6.17B 35.68M 0.58 Long Dec 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
220 902.74M 4.66M 0.56 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
62 19.03M 99.31K 0.56 Long Feb 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
220 347.68M 1.79M 0.56 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
215 188.81M 1.02M 0.54 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 22.09M 0.52 Long Feb 2022
Gabelli Utility Trust Gabelli Utility Trust
216 380.38M 1.37M 0.49 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
207 12.97B 63.19M 0.49 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 101.19K 0.47 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 990.91K 0.44 Long Mar 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 240.44K 0.42 Long Dec 2021
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
200 92.43M 385.56K 0.42 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 579K 0.42 Long Feb 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
251 1.35B 5.07M 0.39 Long Dec 2021
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
248 19.33M 72.46K 0.38 Long Mar 2022
Bernstein Fund Inc Small Cap Core Portfolio
255 812.88M 2.99M 0.37 Long Mar 2022
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 101.78K 0.37 Long Dec 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 260.85K 0.37 Long Dec 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
414 1.9B 6.59M 0.36 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 897.02K 0.36 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 6.63M 0.35 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 982.91K 0.35 Long Dec 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 383.66K 0.31 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 20.27K 0.30 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
251 798.59M 2.2M 0.28 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard US Systematic Small Cap Equity Portfolio
413 4.3M 10.35K 0.25 Long Dec 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 14.17K 0.25 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 1.36M 0.25 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 125.64K 0.25 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 17.22M 0.25 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 1.22M 0.25 Long Jan 2022
ProFunds ProFund VP Small-Cap Growth
338 25.23M 61.53K 0.24 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 6M 0.24 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 15.34M 0.24 Long Dec 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 154.49K 0.24 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 11.04M 0.24 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 1.97M 0.24 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 4.22M 0.24 Long Jan 2022
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 7.1M 0.24 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 4.41M 0.24 Long Dec 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 330.76K 0.24 Long Mar 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 2.44M 0.24 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 2.21M 0.24 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 1.73M 0.24 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 18.6K 0.24 Long Mar 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 3.12M 0.24 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 2.05M 0.24 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 1.02M 0.24 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 2.09M 0.23 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 9.67M 0.23 Long Feb 2022
ProFunds ProFund VP Small-Cap Value
464 27.41M 63.14K 0.23 Long Dec 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 48.26K 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
460 4.46B 10.01M 0.23 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 22.03M 0.23 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 387.68K 0.23 Long Feb 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 27.92K 0.23 Long Jan 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 9.44M 0.23 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 409.72K 0.22 Long Jan 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 169.14M 0.22 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 6.38K 0.22 Long Feb 2022
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
230 2.16B 4.81M 0.22 Long Dec 2021
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
288 175.39M 247.88K 0.22 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.15B 19.16M 0.22 Long Dec 2021
JNL Series Trust JNL/Mellon Utilities Sector Fund
59 324.97M 704.55K 0.22 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 3M 0.22 Long Feb 2022
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
69 7.13B 15.05M 0.21 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
66 1.21B 2.45M 0.20 Long Jan 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 40.83K 0.20 Long Dec 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 77.11K 0.20 Long Feb 2022
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
342 689.23M 1.34M 0.19 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1.12M 0.19 Long Feb 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
531 2.61B 4.77M 0.18 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 154.87K 0.18 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 1.45M 0.17 Long Dec 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 26.8M 0.17 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
343 826.53M 1.32M 0.17 Long Jan 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 592.09K 0.16 Long Feb 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.93M 0.16 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 350.82K 0.16 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 609.95K 0.16 Long Jan 2022
ProShares Trust ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
125 148.24M 230.4K 0.16 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 1.08M 0.16 Long Mar 2022
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 61.68K 0.14 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
523 232.46M 306.2K 0.14 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 91.81K 0.14 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 7.34M 0.13 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 564.72K 0.13 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 17.38K 0.13 Long Aug 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 218.72K 0.13 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 18.6M 0.12 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 230.14K 0.12 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 651.77K 0.12 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 525.02K 0.11 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.17M 0.11 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 2.08M 0.11 Long Jan 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 104.25K 0.11 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
443 1.17B 1.28M 0.11 Long Jan 2022
Frontier Funds, Inc. Frontier MFG Core Infrastructure Fund
FMGIX, FCIVX
86 988.26M 1.07M 0.11 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 4.52M 0.11 Long Jan 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 452.03K 0.10 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 83.36K 0.10 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 150.04K 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.74M 0.10 Long Apr 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 316.57K 0.09 Long Mar 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
303 1.36B 1.19M 0.09 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 80.59K 0.09 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 1.02M 0.09 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 331.28K 0.09 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 17.11M 0.09 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 5.15M 0.09 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 1.07M 0.09 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 222.43K 0.09 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 1.3M 0.09 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 3.4M 0.09 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 201.86K 0.08 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 2.15M 0.08 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 6.19M 0.08 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 297.16K 0.08 Long Dec 2021
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 13.96K 0.08 Long Feb 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 401.12K 0.08 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 312.74K 0.08 Long Jan 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 1.32M 0.08 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 714.47K 0.08 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 242.92K 0.08 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 3.83M 0.08 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 75.68K 0.08 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 870.63K 0.08 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 355.78K 0.08 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 880.25K 0.08 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 14.05K 0.08 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 202.38K 0.08 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 891.96K 0.08 Long Feb 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 379.84K 0.08 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 309.96K 0.08 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 533.08K 0.08 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.04M 0.08 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 54.91M 0.08 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 235.92K 0.08 Long Jan 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
409 1.98B 1.53M 0.08 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 3.38M 0.08 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 248.75K 0.07 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 157.68K 0.07 Long Feb 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
607 699.11M 495.75K 0.07 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
327 28.61M 19.98K 0.07 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 53.26K 0.07 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 691.58K 0.07 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 687.75K 0.07 Long Feb 2022
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
60 2.23B 1.49M 0.07 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 134.85K 0.07 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 375.46K 0.07 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 144.38K 0.07 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 159.54K 0.06 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 570.99K 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 1.1M 0.06 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 32.44K 0.06 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 2.93M 0.06 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 8.75K 0.06 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 9.61M 0.06 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 455.35K 0.06 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 232.24K 0.06 Long Jan 2022
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
HISF
115 65.94M 37.19K 0.06 Long Jan 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 1.04M 0.05 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 685.31K 0.05 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 3.41K 0.05 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 1.17M 0.05 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 17.55K 0.05 Long Feb 2022
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
230 40.58M 19.1K 0.05 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 12.69K 0.04 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 665.15K 0.04 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 1.58M 0.04 Long Feb 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 3.13K 0.04 Long Jun 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 14.14K 0.04 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 525.09K 0.04 Long Jan 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 18.47K 0.04 Long Nov 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 181.98K 0.04 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 72.91K 0.04 Long Dec 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 173.77K 0.04 Long Feb 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
447 552.22M 189.55K 0.04 Long Dec 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
430 1.63B 539.5K 0.03 Long Dec 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 91.28K 0.03 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 120.29K 0.03 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 12.6M 0.03 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 498.82K 0.03 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 507.2K 0.03 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 804.48K 0.03 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 33.63M 0.03 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 63.57K 0.03 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 269.17K 0.03 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 1.75K 0.03 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 2.48K 0.03 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 16.33K 0.02 Long Dec 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 874.86K 0.02 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 25.52K 0.02 Long Dec 2021
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 67.66K 0.02 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 527.41K 0.02 Long Feb 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 15.98M 0.02 Long Jan 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 9.97K 0.02 Long Feb 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
673 536.22M 108.48K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 969.27K 0.02 Long Jan 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 874.86 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 267.79K 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 109.38K 0.02 Long Jan 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 204.59K 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 132.4K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 4.6M 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 2.01M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.75M 0.01 Long Apr 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 3.21K 0.01 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 936.1K 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 66.61K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 3.49M 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 38.69K 0.01 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 1.82M 0.01 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 127.88K 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 39.81K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 412.44K 0.01 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 3.95K 0.01 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 93.32K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 15.46K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 113.15K 0.01 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 114.02K 0.01 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 52.2K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 338.28K 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 52.64K 0.01 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 139.75K 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 968.59K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 3.82M 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 317.91K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 1.37M 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.79M 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 110.75K 0.01 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 30.18K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.14M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.44M 0.01 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 668.54K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 276.63K 0.01 Long Apr 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 654.35K 0.01 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 3K 0.01 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 69.3M 0.01 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 2.35M 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.77M 0.00 Long Dec 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.24B 58.03K 0.00 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 76.41K 0.00 Long Jan 2022
Cavanal Hill Funds World Energy Fund
AIWEX, APWEX, AAWEX, ACWEX
79 59.67M 2.66K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 77.64K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 404.77K 0.00 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 18.35K 0.00 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 26.72K 0.00 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 2.13M 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 3.06K 0.00 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 212.74K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 48.13K 0.00 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 92.35K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 2.27M 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 3.35K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 14.58K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 21K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 2.77K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 3.79K 0.00 Long Dec 2021